- Dividend yield TTM
- 2.68%€0.33/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.25 |
Yield | 2.68% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per share has been distributed. In 2025, JAPAN EX UN.ADR 1/2 O.N. ADR distributed €0.31. The dividend yield is currently 2.68%. JAPAN EX UN.ADR 1/2 O.N. ADR pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 35.48% | 1.56% | |
| 03/31/2026 | 06/12/2026 | €0.20 | ||
| 2025 | €0.31 | 10.71% | 3.42% | |
| 09/30/2025 | 12/15/2025 | €0.14 | ||
| 03/31/2025 | 06/13/2025 | €0.17 | ||
| 2024 | €0.28 | 0.00% | 2.62% | |
Frequently asked questions
When does JAPAN EX UN.ADR 1/2 O.N. ADR pay dividends?
JAPAN EX UN.ADR 1/2 O.N. ADR pays dividends in December and June.
How often does JAPAN EX UN.ADR 1/2 O.N. ADR pay dividends?
JAPAN EX UN.ADR 1/2 O.N. ADR pays dividends semiannual.
What percentage of dividends does JAPAN EX UN.ADR 1/2 O.N. ADR pay?
The dividend yield is currently 2.68%.
When were the most recent dividend payment dates for JAPAN EX UN.ADR 1/2 O.N. ADR?
The most recent payment was made on 06/12/2026. Previous payments were made on: 12/15/2025.
When did you need to hold JAPAN EX UN.ADR 1/2 O.N. ADR in your portfolio to receive the latest dividend?
If you held JAPAN EX UN.ADR 1/2 O.N. ADR in your portfolio on 03/31/2026, you received the payout.
How much was the dividend from JAPAN EX UN.ADR 1/2 O.N. ADR in 2025?
In 2025, JAPAN EX UN.ADR 1/2 O.N. ADR paid €0.31 in dividends.
How much was the dividend from JAPAN EX UN.ADR 1/2 O.N. ADR in 2024?
In 2024, JAPAN EX UN.ADR 1/2 O.N. ADR paid €0.28 in dividends.
When is the next dividend from JAPAN EX UN.ADR 1/2 O.N. ADR expected?
JAPAN EX UN.ADR 1/2 O.N. ADR is expected to pay the next dividend in December.